Fifth Lane Capital, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fifth Lane Capital, LP reported 27 stock positions worth $33.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.9% of the portfolio, followed by Zuora Class A (ZUO, 11.3%) and Endeavor Group Hold Class A (EDR, 10.4%). Compared with Q3 2024, it opened 19 new positions, sold out of 23 and added to 7. The biggest buy was a new position in Zuora Class A (ZUO) and the biggest sale an exit from Invest Acquisition (IVCBF).

Most Recent 13F
Q2 2026
Location
Austin, TX
CIK
0001858558
Portfolio Value
$33.4M (Q4 2024)
SEC Filing
0001214659-25-002894 ↗ filed Feb 14, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $75.1M Q1 2024 Q2 2024: $44.7M Q2 2024 Q3 2024: $38.6M Q3 2024 Q4 2024: $33.4M $33.4M Q4 2024 Q1 2025: $22.2M Q1 2025 Q2 2025: $81.9M Q2 2025 Q3 2025: $97.1M Q3 2025 Q4 2025: $83.7M Q4 2025 Q1 2026: $81.7M Q1 2026 Q2 2026: $1.4M Q2 2026

Holdings 27 stocks · $33.4M
SPY SS SPDR S&P 500 ETF Trust-US 43.92% 25,000 $14.7M No change
ZUO Zuora Inc. Class A 11.28% 379,323 $3.8M New
EDR Endeavor Group Hold Class A 10.35% 110,364 $3.5M Add +0.3%
COLOMBIER ACQUISITION CORP 8.08% 229,374 $2.7M Add +817.5%
IBIT iShares Bitcoin Trust ETF 3.18% 20,000 $1.1M New
XLU St Sr Utl SL SE SPDR ETF-Usd 3.00% 13,217 $1.0M New
NBIS Nebius Group NV 2.55% 30,700 $850K New
KRE SS SPDR S&P Regional Bank 2.36% 13,031 $786K New
NVDA Nvidia Corp. 1.81% 4,500 $604K New
ARCH Arch Resources Inc. 1.55% 3,666 $518K New
ML Moneylion Inc. 1.47% 5,690 $489K New
PSTX Poseida Therapeutics Inc. 1.44% 50,100 $481K New
PRGO Perrigo Co. PLC 1.19% 15,500 $399K New
SRG Seritage Growth Prop- A 1.13% 91,428 $377K Add +14.9%
CLMT Calumet Inc. 0.92% 14,000 $308K Add +14.3%
CZR Caesars Entertainment Inc. 0.85% 8,500 $284K Add +6.3%
CYTK Cytokinetics Inc. 0.85% 6,000 $282K Add +50.0%
BE Bloom Energy Corp. Class A 0.83% 12,490 $277K New
BECN Beacon Roofing Supply Inc. 0.79% 2,600 $264K New
WOW Wideopenwest Inc. 0.79% 52,923 $262K Add +429.2%
AMTM Amentum Holdings Inc. 0.62% 9,775 $206K New
NESR National Energy Services Reu 0.54% 20,000 $179K New
ADAG Adagene Inc.-ADR 0.16% 27,500 $54K New
GERN Geron Corp. 0.16% 15,000 $53K New
DM Desktop Metal Inc. Class A 0.13% 17,917 $42K New
TLRY Tilray Brands Inc. 0.04% 10,000 $13K New
OMEX Odyssey Marine Exploration 0.02% 10,450 $8K New
Other holdings (13): bonds, preferreds, convertibles and warrants · $663K (not counted above)
SecurityClassShares / PrincipalValueChange
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 90,585$453KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 100,000$53KNew
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 200,000$37KNew
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 300,000$33KNo change
BROOKFIELD DTLA FUND OFF (BRDTLA 7.625 PERP A) EQUITIES 482,617$24KNo change
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 100,000$16KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 100,000$12KNew
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 157,755$8KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 100,000$7KNo change
CLRRF Climaterock -RTS RIGHT 10/31/2028 69,443$6KNo change
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 41,572$6KNo change
YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 66,795$6KNo change
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 111,740$2KNo change

Total filed on the 13F, all lines: $34.0M.

Portfolio Sells Q3 2024 → Q4 2024
IVCBF Invest Acquisition Corp. Sold out 0.00% −15.68
SWN Southwestern Energy Co. Sold out 0.00% −14.26
ACI Albertsons Cos Inc. Class A Sold out 0.00% −3.68
ENV Envestnet Inc. Sold out 0.00% −2.27
SITC Site Centers Corp. Sold out 0.00% −1.57
SMAR Smartsheet Inc. Class A Sold out 0.00% −1.43
MPWR Monolithic Power Systems Inc. Sold out 0.00% −1.37
XLI SS Industrial Select Sector Sold out 0.00% −1.28
ANSS Ansys Inc. Sold out 0.00% −1.24
APP AppLovin Corp. Class A Sold out 0.00% −1.17
LOAR Loar Holdings Inc. Sold out 0.00% −1.04
RARE Ultragenyx Pharmaceutical Inc. Sold out 0.00% −0.99
BBVA Banco Bilbao Vizcaya-SP ADR Sold out 0.00% −0.82
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.77
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.77
HTO H2O America Sold out 0.00% −0.70
IYR iShares US Real Estate ETF Sold out 0.00% −0.65
AIV Apartment Invt & Mgmt Co. Class A Sold out 0.00% −0.40
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.40
TWG Top Wealth Group Hldng Ltd. Class A Sold out 0.00% −0.23
EHAB Enhabit Inc. Sold out 0.00% −0.20
APPS Digital Turbine Inc. Sold out 0.00% −0.08
CERO THERAPEUTICS HLDGS INC Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
ZUO Zuora Inc. Class A New 11.28% +11.28
COLOMBIER ACQUISITION CORP Add +817.5% 8.08% +7.41
IBIT iShares Bitcoin Trust ETF New 3.18% +3.18
XLU St Sr Utl SL SE SPDR ETF-Usd New 3.00% +3.00
NBIS Nebius Group NV New 2.55% +2.55
KRE SS SPDR S&P Regional Bank New 2.36% +2.36
EDR Endeavor Group Hold Class A Add +0.3% 10.35% +2.22
NVDA Nvidia Corp. New 1.81% +1.81
ARCH Arch Resources Inc. New 1.55% +1.55
ML Moneylion Inc. New 1.47% +1.47
PSTX Poseida Therapeutics Inc. New 1.44% +1.44
PRGO Perrigo Co. PLC New 1.19% +1.19
BE Bloom Energy Corp. Class A New 0.83% +0.83
BECN Beacon Roofing Supply Inc. New 0.79% +0.79
WOW Wideopenwest Inc. Add +429.2% 0.79% +0.65
AMTM Amentum Holdings Inc. New 0.62% +0.62
NESR National Energy Services Reu New 0.54% +0.54
CLMT Calumet Inc. Add +14.3% 0.92% +0.36
CYTK Cytokinetics Inc. Add +50.0% 0.85% +0.30
SRG Seritage Growth Prop- A Add +14.9% 1.13% +0.17
ADAG Adagene Inc.-ADR New 0.16% +0.16
GERN Geron Corp. New 0.16% +0.16
DM Desktop Metal Inc. Class A New 0.13% +0.13
TLRY Tilray Brands Inc. New 0.04% +0.04
OMEX Odyssey Marine Exploration New 0.02% +0.02
CZR Caesars Entertainment Inc. Add +6.3% 0.85% −0.01

Notes & Other Activity Q3 2024 → Q4 2024
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 Sold out 35,000 $164Kbefore exit
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Sold out 5,000 $80Kbefore exit
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 New 100,000 $53K
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 New 200,000 $37K
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 Sold out 10,000 $25Kbefore exit
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 Sold out 154,000 $20Kbefore exit
QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 Sold out 54,000 $13Kbefore exit
KACRF Kairous Acquisition Corp.-RTS RIGHT 09/15/2026 Sold out 171,999 $12Kbefore exit
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 New 100,000 $12K
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 Sold out 125,050 $8Kbefore exit
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 Sold out 21,909 $3Kbefore exit
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 Sold out 50,000 $3Kbefore exit
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 Sold out 50,607 $425before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$1.4MCFND, PESI, ASPC
Q1 2026 54$81.7MRTAC, OS, CEPV, HOLX, CEPT
Q4 2025 64$83.7MIVV, RTAC, CEPF, NWAX.U, RNAM
Q3 2025 85$97.1MIVV, RTAC, CFND, CEPT, QQQ
Q2 2025 58$81.9MIVV, WBA, CEPT, PCAPU, VLOS
Q1 2025 24$22.2MSPY, FBMS, NBIS, SWTX, IBIT
Q4 2024 27$33.4MSPY, ZUO, EDR, COLOMBIER ACQUISITION CORP, IBIT
Q3 2024 31$38.6MSPY, IVCBF, SWN, EDR, ACI
Q2 2024 53$44.7MSPY, IVCBF, MRK, KIE, XLF
Q1 2024 72$75.1MCPE, SPY, AXONICS INC, VZIO, IBACU